13F-HR 1 a2196435z13f-hr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2009 ----------------------- Check Here if Amendment / /; Amendment Number: --------- This Amendment (Check only one.): / / is a restatement. / / adds new holdings entries. Institutional Investment Manager Filing this Report: Name: The Travelers Companies, Inc. ------------------------------- Address: 485 Lexington Avenue ------------------------------- New York, NY 10017-2630 ------------------------------- Form 13F File Number: 28-62 --------------------- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Wendy Skjerven ------------------------------- Title: Deputy Corporate Secretary ------------------------------- Phone: (651) 310-6748 ------------------------------- Signature, Place, and Date of Signing: /s/ Wendy Skjerven St. Paul, Minnesota February 11, 2010 ---------------------------- -------------------- ----------------- [Signature] [City, State] [Date] Report Type (Check only one.): /X/ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) / / 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) / / 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 -------------------- Form 13F Information Table Entry Total: 34 -------------------- Form 13F Information Table Value Total: 410,492 -------------------- List of Other Included Managers: No. Form 13F File Number Name 01 28-29 ST. PAUL FIRE AND MARINE INSURANCE COMPANY ------ ----------------- ------------------------------------------ FORM 13F INFORMATION TABLE
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE SHARES SH/ PUT/ INVESTMT OTHER VOTING AUTHORITY (X$1000) PRN/AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE AT&T INC COMM 00206R102 378 13,500 SH SHARED 13,500 ACME PACKET INC COMM 004764106 505 45,929 SH SHARED 45,929 ASTROTECH CORP COMM 046484101 30 15,700 SH SHARED 15,700 BIGBAND NETWORKS INC COMM 089750509 25 7,350 SH SHARED 7,350 BOARDWALK PIPELINE PARTNERS LP COMM 096627104 8,447 281,300 SH SHARED 281,300 BUCKEYE PARTNERS LP COMM 118230101 1,062 19,500 SH SHARED 19,500 DYAX CORP COMM 26746E103 1 255 SH SHARED 255 (R) EV ENERGY PARTNER LP-(RESTRICTED) COMM 26926V107 2,583 85,438 SH SHARED 85,438 EL PASO PIPELINE PARTNERS LP COMM 283702108 3,287 126,600 SH SHARED 126,600 ENBRIDGE ENERGY PARTNERS LP COMM 29250R106 9,487 176,700 SH SHARED 176,700 ENTERPRISE PRODUCTS PARTNERS LP COMM 293792107 24,434 777,916 SH SHARED 777,916 (R) FANNIE MAE COMM 313586109 0 101 SH SHARED 101 GENVEC INC COMM 37246C109 275 229,380 SH SHARED 229,380 GLOBAL CASH ACCESS HOLDINGS COMM 378967103 48 6,420 SH SHARED 6,420 KINDER MORGAN MANAGEMENT LLC COMM 49455U100 14,247 260,726 SH SHARED 260,726 LEAR CORP W/I COMM 521865204 0 - SH SHARED - MAGELLAN MIDSTREAM PARTNERS LP COMM 559080106 9,884 228,100 SH SHARED 228,100 MARKWEST ENERGY PARTNERS LP COMM 570759100 3,366 115,000 SH SHARED 115,000 NATL WESTMINSTER BK PLC SER C 7.76% PREF 638539882 9,976 575,000 SH SHARED 575,000 NUSTAR ENERGY LP COMM 67058H102 5,054 90,100 SH SHARED 90,100 ONEOK PARTNERS LP COMM 68268N103 9,625 154,500 SH SHARED 154,500 PLAINS ALL AMER PIPELINE LP COMM 726503105 12,721 240,700 SH SHARED 240,700 PROGRESS ENERGY INC COMM 743263105 1,948 47,500 SH SHARED 47,500 PRUDENTIAL FINANCIAL INC COMM 744320102 113 2,265 SH SHARED 2,265 ROYAL BK OF SCOTLAND PLC PFD 6.25% SER P PREF 780097762 818 80,000 SH SHARED 80,000 SCANA CORP COMM 80589M102 3,203 85,000 SH SHARED 85,000 SOUTHERN COMPANY COMM 842587107 2,232 67,000 SH SHARED 67,000 SPECTRA ENERGY PARTNERS LP COMM 84756N109 1,479 50,000 SH SHARED 50,000 SUNOCO LOGISTICS PARTNERS LP COMM 86764L108 5,619 84,000 SH SHARED 84,000 THE TRAVELERS COMPANIES INC COMM 89417E109 39,768 797,600 SH SOLE 797,600 VERIZON COMMUNICATIONS INC COMM 92343V104 928 28,000 SH SHARED 28,000 VERISK ANALYTICS INC CL B COMM 92345Y106 212,748 8,712,050 SH SHARED 8,712,050 XCEL ENERGY INC COMM 98389B100 2,589 122,000 SH SHARED 122,000 MAX CAPITAL GROUP LTD COMM G6052F103 23,612 1,058,833 SH SHARED 1,058,833